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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389 961.00 | 389 961.00 | | 389 961.00 |
AT Other tangible assets | 133 214.00 | 127 490.00 | 5 723.00 | 133 214.00 |
BF Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 541 469.00 | 517 452.00 | 24 016.00 | 541 469.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 173 996.00 | | 173 996.00 | 173 996.00 |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 1 094 865.00 | | 1 094 865.00 | 1 094 865.00 |
CH Prepaid expenses | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 1 304 929.00 | | 1 304 929.00 | 1 304 929.00 |
CO Grand total (0 to V) | 1 846 398.00 | 517 452.00 | 1 328 946.00 | 1 846 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | 222 560.00 | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | 22 256.00 | | 22 256.00 |
DG Other reserves | 222 525.00 | 321 884.00 | | 222 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 072.00 | 137 158.00 | | 66 072.00 |
DL TOTAL (I) | 533 413.00 | 703 859.00 | | 533 413.00 |
DQ Provisions for Expenses | 297 927.00 | | | 297 927.00 |
DR TOTAL (IV) | 297 927.00 | | | 297 927.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 377.00 | | 364.00 |
DX Trade payables and related accounts | 83 069.00 | 25 089.00 | | 83 069.00 |
DY Tax and social security liabilities | 206 748.00 | 244 990.00 | | 206 748.00 |
EA Other liabilities | | 3 899.00 | | |
EB Prepaid income (2) | 207 423.00 | 187 713.00 | | 207 423.00 |
EC TOTAL (IV) | 497 605.00 | 462 070.00 | | 497 605.00 |
EE Grand total (I to V) | 1 328 946.00 | 1 165 929.00 | | 1 328 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 366.00 | | 150 366.00 | 150 366.00 |
FG Production sold - services | 1 136 642.00 | 99 478.00 | 1 236 120.00 | 1 136 642.00 |
FJ Net sales | 1 287 008.00 | 99 478.00 | 1 386 486.00 | 1 287 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 387 117.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 216 317.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 679 104.00 | |
FZ Social Security Contributions | | | 296 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 409.00 | |
GE Other Expenses | | | 50 163.00 | |
GF Total Operating Expenses (II) | | | 1 322 613.00 | |
GG - OPERATING RESULT (I - II) | | | 64 503.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 091.00 | | |
HD Total exceptional income (VII) | | 14 091.00 | | |
HF Exceptional expenses on capital transactions | | 14 120.00 | | |
HH Total exceptional expenses (VIII) | | 14 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HJ Employee participation in company results | | 11 383.00 | | |
HK Income tax | | -32 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 702.00 | 1 313 088.00 | | 1 388 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 630.00 | 1 175 929.00 | | 1 322 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 072.00 | 137 158.00 | | 66 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 141.00 | | 224.00 | 549 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 293.00 | |
I4 DECREASES Grand Total | | 7 895.00 | 541 469.00 | |
IO DECREASES Total including other intangible assets | | | 389 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 133 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 962.00 | | | 389 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 110.00 | | | 141 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 069.00 | | 224.00 | 18 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 599.00 | 3 749.00 | 7 895.00 | 521 599.00 |
PE DEPRECIATION Total including other intangible assets | 389 682.00 | 280.00 | | 389 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 917.00 | 3 469.00 | 7 895.00 | 131 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 297 927.00 | | |
7C Grand total | | 297 927.00 | | |
UE of which provisions and reversals: - Operating | | 61 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 070.00 | 83 070.00 | | 83 070.00 |
8C Staff and Related Accounts | 66 945.00 | 66 945.00 | | 66 945.00 |
8D Social Security and Other Social Organizations | 82 477.00 | 82 477.00 | | 82 477.00 |
8L Deferred income | 207 423.00 | 207 423.00 | | 207 423.00 |
UP Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
UT Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
UX Other trade receivables | 173 996.00 | 173 996.00 | | 173 996.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 14 119.00 | 14 119.00 | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 551.00 | 207 257.00 | 18 293.00 | 225 551.00 |
VW VAT | 49 215.00 | 49 215.00 | | 49 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 606.00 | 497 606.00 | | 497 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
